Ci Investments Inc. Equitable Holdings, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 1,228,839 shares of EQH stock, worth $58.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,228,839

Previous 1,259,304 2.42%

Holding current value

$58.1 Million

Previous $51.5 Million 0.38%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.05 - $43.61 $1.13 Million - $1.33 Million	-30,465 Reduced 2.42%	1,228,839 $51.6 Million
Q2 2024 Aug 12, 2024	SELL	$35.63 - $41.5 $3.5 Million - $4.08 Million	-98,340 Reduced 7.24%	1,259,304 $51.5 Million
Q1 2024 May 13, 2024	SELL	$32.25 - $38.01 $2.95 Million - $3.48 Million	-91,444 Reduced 6.31%	1,357,644 $51.6 Million
Q4 2023 Feb 12, 2024	SELL	$25.21 - $34.46 $1.6 Million - $2.18 Million	-63,289 Reduced 4.18%	1,449,088 $48.3 Million
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.19 $2.24 Million - $2.43 Million	-83,409 Reduced 5.23%	1,512,377 $42.9 Million
Q2 2023 Aug 11, 2023	SELL	$22.82 - $27.16 $73.7 Million - $87.7 Million	-3,230,703 Reduced 66.94%	1,595,786 $43.3 Million
Q1 2023 May 12, 2023	SELL	$23.46 - $32.88 $21.2 Million - $29.7 Million	-902,114 Reduced 15.75%	4,826,489 $123 Million
Q4 2022 Feb 10, 2023	BUY	$27.24 - $31.97 $19.8 Million - $23.3 Million	728,209 Added 14.56%	5,728,603 $164 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $12.9 Million - $18.4 Million	-593,505 Reduced 10.61%	5,000,394 $132 Million
Q2 2022 Aug 12, 2022	SELL	$25.56 - $32.3 $3.83 Million - $4.85 Million	-150,017 Reduced 2.61%	5,593,899 $146 Million
Q1 2022 May 12, 2022	BUY	$28.52 - $36.3 $13.4 Million - $17.1 Million	471,163 Added 8.94%	5,743,916 $178 Million
Q4 2021 Feb 11, 2022	SELL	$29.95 - $35.43 $9.36 Million - $11.1 Million	-312,684 Reduced 5.6%	5,272,753 $173 Million
Q3 2021 Nov 12, 2021	BUY	$28.02 - $32.96 $52.1 Million - $61.3 Million	1,859,553 Added 49.91%	5,585,437 $166 Million
Q2 2021 Aug 13, 2021	BUY	$29.43 - $35.11 $27.6 Million - $33 Million	938,938 Added 33.69%	3,725,884 $113 Million
Q1 2021 May 13, 2021	SELL	$24.72 - $32.62 $10.5 Million - $13.8 Million	-423,339 Reduced 13.19%	2,786,946 $90.9 Million
Q4 2020 Feb 09, 2021	BUY	$18.5 - $27.12 $5.51 Million - $8.08 Million	297,834 Added 10.23%	3,210,285 $82.2 Million
Q3 2020 Nov 09, 2020	BUY	$17.64 - $21.8 $5.04 Million - $6.23 Million	285,857 Added 10.88%	2,912,451 $53.1 Million
Q2 2020 Aug 07, 2020	BUY	$13.02 - $23.05 $4.34 Million - $7.68 Million	333,092 Added 14.52%	2,626,594 $50.7 Million
Q1 2020 Aug 07, 2020	BUY	$10.42 - $27.15 $23.9 Million - $62.3 Million	2,293,502 New	2,293,502 $33.1 Million

Others Institutions Holding EQH

# of Institutions

531

Shares Held

274M

Call Options Held

111K

Put Options Held

195K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.8B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

More about EQH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Equitable Holdings, Inc. Transaction History